Sos (SOS) Receivables - Net (2016 - 2025)
Sos (SOS) posted Receivables - Net of $3.2 million for Q4 2025, down 7.39% sequentially from $3.4 million in Q2 2025, and up 20.08% YoY from $2.6 million in Q4 2024.
Sos (SOS) Receivables - Net (2016 - 2025) Analysis & Trends
Sos (SOS) has 10 years of Receivables - Net data on file, last reported at $3.2 million in Q4 2025.
- Quarterly Receivables - Net rose 20.08% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (up 20.08% YoY) and the FY2025 annual result came in at $3.2 million, up 20.08% from the prior year.
- Receivables - Net declined to $3.2 million in Q4 2025 per SOS's latest filing, from $3.4 million in the prior quarter.
- The five-year high for Receivables - Net was $5.7 million in Q2 2022, with the low at -$153.9 million in Q4 2021.
- Average Receivables - Net over 5 years is -$15.0 million, with a median of $2.4 million recorded in 2023.
- Year-over-year, Receivables - Net plunged 1603.22% in 2021 and soared 5712.5% in 2023.
- Sos' Receivables - Net stood at -$153.9 million in 2021, then jumped by 100.01% to $16000.0 in 2022, then soared by 5712.5% to $930000.0 in 2023, then soared by 182.8% to $2.6 million in 2024, then advanced by 20.08% to $3.2 million in 2025.
- Business Quant data shows SOS's Receivables - Net at $3.2 million in Q4 2025, $3.4 million in Q2 2025, and $2.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Sos | 16.98 Mn | 13.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.03 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Jun 30, 2024 | 512,000.00 |
| Jun 30, 2024 | 512,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Jun 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Dec 31, 2022 | 16,000.00 |
| Dec 31, 2022 | 16,000.00 |
| Jun 30, 2022 | 5.74 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Dec 31, 2021 | -196.74 Mn |
| Dec 31, 2021 | -196.74 Mn |
| Dec 31, 2020 | 10.24 Mn |
| Dec 31, 2020 | 10.24 Mn |